CIC
MRC

Cornercap Investment Counsel’s MRC Global MRC Stock Holding History

Cornercap Investment Counsel’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-41,994
Closed -$537K – 340
2024
Q4 		$537K Hold
41,994
– – 0.17% 201
2024
Q3 		$535K Sell
41,994
-46,599
-53% -$603K 0.16% 221
2024
Q2 		$1.14M Buy
88,593
+44,365
+100% +$555K 0.19% 166
2024
Q1 		$556K Hold
44,228
– – 0.09% 395
2023
Q4 		$487K Sell
44,228
-40,540
-48% -$425K 0.08% 434
2023
Q3 		$869K Sell
84,768
-1,123
-1% -$11.3K 0.16% 280
2023
Q2 		$865K Sell
85,891
-1,648
-2% -$15.6K 0.15% 298
2023
Q1 		$851K Hold
87,539
– – 0.15% 306
2022
Q4 		$1.01M Sell
87,539
-33,506
-28% -$353K 0.18% 214
2022
Q3 		$870K Buy
+121,045
New +$1.19M 0.16% 255
2022
Q1 		– Sell
-144,552
Closed -$995K – 605
2021
Q4 		$995K Buy
144,552
+20,875
+17% +$163K 0.14% 309
2021
Q3 		$908K Buy
123,677
+2,493
+2% +$20.7K 0.1% 363
2021
Q2 		$1.14M Buy
+121,184
New +$1.23M 0.13% 291
2015
Q3 		– Sell
-31,910
Closed -$493K – 373
2015
Q2 		$493K Buy
+31,910
New +$482K 0.09% 165

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return